AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,309,346 | -51.3% | 123,024 | -40.6% | 0.06% | -47.0% |
| Q2 2023 | $6,792,621 | +123.4% | 207,029 | +107.0% | 0.12% | +18.2% |
| Q4 2019 | $3,040,000 | -82.9% | 100,000 | -83.1% | 0.10% | -86.0% |
| Q3 2019 | $17,789,000 | +231.9% | 590,000 | +227.8% | 0.71% | +462.7% |
| Q2 2019 | $5,359,000 | -69.9% | 180,000 | -74.5% | 0.13% | -77.0% |
| Q1 2019 | $17,785,000 | +196.4% | 705,457 | +175.3% | 0.55% | +130.7% |
| Q4 2018 | $6,001,000 | +47.2% | 256,239 | +90.5% | 0.24% | +138.0% |
| Q2 2018 | $4,078,000 | -76.2% | 134,541 | -76.3% | 0.10% | -70.8% |
| Q1 2018 | $17,118,000 | +58.7% | 567,019 | +70.1% | 0.34% | +75.0% |
| Q4 2017 | $10,786,000 | +304.7% | 333,312 | +233.3% | 0.20% | +136.1% |
| Q4 2015 | $2,665,000 | -41.3% | 100,000 | -39.1% | 0.08% | -17.0% |
| Q1 2015 | $4,538,000 | – | 164,300 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 6,394,592 | $189,152,000 | 10.26% |
| M.D. Sass, LLC | 1,094,022 | $32,361,000 | 5.70% |
| Parsifal Capital Management, LP | 2,009,401 | $59,438,000 | 5.27% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 18,868,098 | $279,338,228,000 | 5.08% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,886,200 | $55,794,000 | 2.37% |
| HARBERT FUND ADVISORS, INC. | 165,000 | $4,881,000 | 2.30% |
| Sandbar Asset Management LLP | 555,092 | $16,420,000 | 2.18% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,664,280 | $78,809,000 | 1.89% |
| Sessa Capital IM, L.P. | 1,650,000 | $48,807,000 | 1.88% |
| Arnhold LLC | 510,866 | $15,111,000 | 1.81% |